29852 MS-PICC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29852 MS-PICC@EC2611A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2026	0.015	15.720	0	43.142
13/10/2026	0.020	15.920	120,000	43.668	60,000	0.023	60,000	0.023
12/10/2026	0.026	16.110	400,000	44.267	200,000	0.028	200,000	0.028
09/10/2026	0.021	15.810	0	43.443
08/10/2026	0.024	15.940	660,000	43.241	330,000	0.027	330,000	0.029
07/10/2026	0.019	15.550	0	47.562
06/10/2026	0.022	15.625	0	44.386
05/10/2026	0.022	15.515	0	44.986
02/10/2026	0.022	15.465	860,000	44.245	430,000	0.023	430,000	0.025
30/09/2026	0.040	16.115	1,080,000	44.602	540,000	0.039	540,000	0.039
29/09/2026	0.042	16.115	2,520,000	44.889	1,260,000	0.043	1,260,000	0.044
28/09/2026	0.043	16.105	6,840,000	44.938	3,420,000	0.046	3,420,000	0.048
25/09/2026	0.043	16.055	2,880,000	44.343	1,440,000	0.045	1,440,000	0.046
24/09/2026	0.057	16.355	3,240,000	45.197	1,620,000	0.056	1,620,000	0.056
23/09/2026	0.062	16.445	4,320,000	45.288	2,160,000	0.060	2,160,000	0.058
22/09/2026	0.064	16.485	5,400,000	45.046	2,700,000	0.066	2,700,000	0.066
21/09/2026	0.072	16.625	7,560,000	45.274	3,780,000	0.067	3,780,000	0.067
18/09/2026	0.071	16.345	3,320,000	46.815	1,660,000	0.072	1,660,000	0.073
17/09/2026	0.074	16.445	3,900,000	46.216	1,950,000	0.073	1,950,000	0.075
16/09/2026	0.080	16.415	3,600,000	47.573	1,800,000	0.079	1,800,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2026 07:40
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